CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $518,299,567,529 across 14,115 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.11% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011767

Period: 2024-09-30
Reported value: $518B
Holdings: 14,115
Top 10 weight: 9.11%
New: 1,697
Sold out: 1,710

Part of the filer group CITADEL ADVISORS LLC

Citadel Securities GP LLCCitadel Advisors Holdings LP +4 others

Citadel Securities GP LLC
Citadel Advisors Holdings LP
Citadel GP LLC
Citadel Securities Group LP
Citadel Securities LLC
Kenneth Griffin

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128 Timeline
Accepted 2026-10-06 21:26:55 UTC, ingested 2026-10-06 21:27:48 UTC
ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124 Timeline
Accepted 2026-10-06 21:24:20 UTC, ingested 2026-10-06 21:24:49 UTC
QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121 Timeline
Accepted 2026-10-06 21:20:52 UTC, ingested 2026-10-06 21:21:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+4,701,463	$571M
MDTadded	+4,769,249	$429M
Cadded	+6,577,324	$412M
CMGadded	+7,079,526	$408M
GILDadded	+4,739,526	$397M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-3,011,884	-$1.47B
AMZNreduced	-7,224,919	-$1.35B
AAPLreduced	-4,909,637	-$1.14B
SPYreduced	-1,799,940	-$1.03B
BACreduced	-18,103,585	-$718M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011767, largest first. % of portfolio is the value over $95,807,315,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VHIVALHI INC NEW	11,110	$371K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	17,022	$371K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	8,177	$370K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	98,405	$370K	<0.01%	+11,623	Timeline
ISHGISHARES TR	4,999	$370K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	3,878	$369K	<0.01%	-19,894	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	9,433	$368K	<0.01%	+293	Timeline
EAOAISHARES TR	10,044	$368K	<0.01%	-13,024	Timeline
HYGHISHARES U S ETF TR	4,264	$368K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,375	$368K	<0.01%	-18,321
FLGVFRANKLIN TEMPLETON ETF TR	17,449	$367K	<0.01%	new	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	3,786,664	$366K	<0.01%	+3,631,294
GSIEGOLDMAN SACHS ETF TR	10,115	$366K	<0.01%	-149,549	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,055	$366K	<0.01%	+4,878	Timeline
CSANYCOSAN S A	38,186	$365K	<0.01%	-20,308	Timeline
MCWMISTER CAR WASH INC	55,864	$364K	<0.01%	+55,820	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	32,972	$363K	<0.01%	new	Timeline
PGENPRECIGEN INC	382,999	$363K	<0.01%	-36,757	Timeline
PSCXPACER FDS TR	13,368	$363K	<0.01%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	11,231	$362K	<0.01%	new	Timeline
HYGWISHARES TR	11,012	$361K	<0.01%	new	Timeline
IHEISHARES TR	5,116	$361K	<0.01%	-18,789	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	7,709	$361K	<0.01%	+214
BGSB & G FOODS INC	40,610	$361K	<0.01%	+6,751	Timeline
GHCGRAHAM HLDGS CO	437	$359K	<0.01%	-1,926	Timeline
FTKFLOTEK INDUSTRIES INC	72,064	$359K	<0.01%	+37,135	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	9,500	$359K	<0.01%	new	Timeline
HAYNES INTL INCHAYNES INTL INC	6,024	$359K	<0.01%	+4,008
JFINJIAYIN GROUP INC	52,084	$359K	<0.01%	+33,780	Timeline
TAILCAMBRIA ETF TR	29,753	$359K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	8,404	$359K	<0.01%	-4,654	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,365	$358K	<0.01%	+5,031
EWSISHARES INC	16,148	$358K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	13,505	$358K	<0.01%	-3,968	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	30,731	$357K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,628	$357K	<0.01%	-661	Timeline
ESEAEUROSEAS LTD	7,302	$357K	<0.01%	-3,451	Timeline
EETHPROSHARES TR	6,811	$357K	<0.01%	-2,958	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	22,180	$356K	<0.01%	-533,874	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	80,638	$356K	<0.01%	-46,664
JGLOJ P MORGAN EXCHANGE TRADED F	5,673	$356K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	14,247	$355K	<0.01%	-135,213	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	10,522	$355K	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	12,857	$355K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	12,811	$354K	<0.01%	-139	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	102,860	$354K	<0.01%	-37,501
FFIUSPINNAKER ETF SERIES	15,634	$353K	<0.01%	-17,610	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	25,295	$353K	<0.01%	-23,881	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,683	$353K	<0.01%	-28,120	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	6,503	$353K	<0.01%	new
CADECADENCE BANK	11,079	$353K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	2,849	$352K	<0.01%	-3,313	Timeline
PSQAPALMER SQUARE FUNDS TR	17,500	$352K	<0.01%	new	Timeline
WATWATERS CORP	978	$352K	<0.01%	-80,321	Timeline
BLNKBLINK CHARGING CO	204,616	$352K	<0.01%	new	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	1,520,240	$352K	<0.01%	0
MDVMODIV INDUSTRIAL INC	20,929	$352K	<0.01%	-4,231	Timeline
ECOOKEANIS ECO TANKERS COR	10,768	$351K	<0.01%	-18,188	Timeline
SPXEPROSHARES TR	5,674	$351K	<0.01%	-4,001	Timeline
PMARINNOVATOR ETFS TRUST	8,936	$351K	<0.01%	-7,128	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	13,844	$351K	<0.01%	-16,504	Timeline
SMIDSMITH MIDLAND CORP	10,499	$351K	<0.01%	new	Timeline
ALLTALLOT LTD	117,953	$350K	<0.01%	+21,447	Timeline
YBTCROUNDHILL ETF TRUST	8,369	$350K	<0.01%	-15,824	Timeline
HCMHUTCHMED CHINA LTD	17,889	$349K	<0.01%	-5,727	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	31,606	$349K	<0.01%	new	Timeline
VALUVALUE LINE INC	7,497	$349K	<0.01%	new	Timeline
ILCVISHARES TR	4,239	$348K	<0.01%	-26,413	Timeline
EVIEVI INDS INC	18,024	$348K	<0.01%	+6,242	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	11,521	$348K	<0.01%	+601	Timeline
SMDVPROSHARES TR	5,030	$348K	<0.01%	-7,349	Timeline
FIAXTIDAL TRUST II	17,816	$348K	<0.01%	+3,733	Timeline
SMCOTIDAL TRUST II	13,952	$347K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	4,312	$347K	<0.01%	-72,896	Timeline
PSCJPACER FDS TR	13,202	$346K	<0.01%	+1,758	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	14,380	$346K	<0.01%	+3,102	Timeline
MMCANYLIM ACTIVE ETF TR	15,864	$346K	<0.01%	-12,468	Timeline
VSATVIASAT INC	28,927	$345K	<0.01%	-840,213	Timeline
FRPHFRP HLDGS INC	11,566	$345K	<0.01%	-11,095	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	127,840	$345K	<0.01%	+30,340
IMARINNOVATOR ETFS TRUST	12,765	$345K	<0.01%	+139	Timeline
BANXARROWMARK FINANCIAL CORP	16,512	$344K	<0.01%	+4,983	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	10,584	$344K	<0.01%	new	Timeline
USAUU S GOLD CORP	59,044	$343K	<0.01%	+56,634	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	8,211	$342K	<0.01%	+69	Timeline
BARKBARK INC	209,661	$342K	<0.01%	+137,854	Timeline
NVRIENVIRI CORP	32,888	$340K	<0.01%	-470,905	Timeline
SVXYPROSHARES TR II	6,786	$340K	<0.01%	-28,335	Timeline
DESKVANECK ETF TRUST	7,625	$339K	<0.01%	-9,731	Timeline
HDEFDBX ETF TR	12,612	$339K	<0.01%	-28,195	Timeline
NUAGNUSHARES ETF TR	15,708	$339K	<0.01%	new	Timeline
EUDVPROSHARES TR	6,467	$339K	<0.01%	new	Timeline
LADRLADDER CAP CORP	29,169	$338K	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	7,258	$337K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	45,308	$337K	<0.01%	-9,824	Timeline
ACTIVESHARES ETF TRACTIVESHARES ETF TR	9,000	$336K	<0.01%	new
NUDMNUSHARES ETF TR	9,982	$336K	<0.01%	new	Timeline
AIRGAIRGAIN INC	44,525	$336K	<0.01%	+10,574	Timeline
GLGLOBE LIFE INC	3,167	$335K	<0.01%	-325,695	Timeline
AXRAMREP CORP	11,286	$335K	<0.01%	new	Timeline
SNOYTIDAL TRUST II	19,574	$334K	<0.01%	-85,546	Timeline
XTOCINNOVATOR ETFS TRUST	11,619	$334K	<0.01%	new	Timeline
YEARAB ACTIVE ETFS INC	6,549	$333K	<0.01%	-3,990	Timeline
PCBPCB BANCORP	17,713	$333K	<0.01%	+6,666	Timeline
ISHARES TRISHARES TR	14,199	$333K	<0.01%	+54
PARAGON 28 INCPARAGON 28 INC	49,759	$332K	<0.01%	-604,017
XUSPINNOVATOR ETFS TRUST	8,403	$332K	<0.01%	-7,669	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	23,123	$332K	<0.01%	-25,950	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	12,946	$332K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	20,433	$332K	<0.01%	-126,097	Timeline
RCELAVITA MEDICAL INC	30,882	$331K	<0.01%	+5,981	Timeline
CTVACORTEVA INC	5,619	$330K	<0.01%	-11,238	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	7,541	$330K	<0.01%	-1,923	Timeline
STRSSTRATUS PPTYS INC	12,703	$330K	<0.01%	+4,168	Timeline
YORWYORK WTR CO	8,812	$330K	<0.01%	+2,895	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	12,968	$330K	<0.01%	+2,966	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,868	$330K	<0.01%	-2,683	Timeline
DSTLETF SER SOLUTIONS	5,812	$330K	<0.01%	-18	Timeline
GLOBAL X FDSGLOBAL X FDS	32,858	$329K	<0.01%	new
DIVIFRANKLIN TEMPLETON ETF TR	9,912	$329K	<0.01%	-11,668	Timeline
LCIILCI INDS	2,724	$328K	<0.01%	new	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	107,926	$328K	<0.01%	+42,108
SIXDAIM ETF PRODUCTS TRUST	12,475	$328K	<0.01%	new	Timeline
AAPBGRANITESHARES ETF TR	10,922	$328K	<0.01%	-29,801	Timeline
WUGIINVESTMENT MANAGERS SER TR I	4,634	$327K	<0.01%	-160	Timeline
MESOMESOBLAST LTD	39,968	$327K	<0.01%	-37,326	Timeline
LABUDIREXION SHARES ETF TRUST	2,535	$326K	<0.01%	-56,001	Timeline
PDFSPDF SOLUTIONS INC	10,300	$326K	<0.01%	-43,339	Timeline
VIDIETF SER SOLUTIONS	12,085	$326K	<0.01%	-17,566	Timeline
TIDAL TR IITIDAL TR II	22,841	$326K	<0.01%	new
KNOPKNOT OFFSHORE PARTNERS LP	47,534	$326K	<0.01%	-70,839	Timeline
MLPXGLOBAL X FDS	5,955	$324K	<0.01%	+1,199	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	14,202	$324K	<0.01%	-11,668	Timeline
DTECALPS ETF TR	7,314	$324K	<0.01%	new	Timeline
EQTYVALUED ADVISERS TR	13,928	$324K	<0.01%	-9,125	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,285	$323K	<0.01%	-14,560	Timeline
PYLDPIMCO ETF TR	12,100	$322K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	14,326	$322K	<0.01%	-481	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	21,044	$321K	<0.01%	-1,873	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	19,564	$321K	<0.01%	new	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	10,527	$320K	<0.01%	new	Timeline
IRTRISHARES TR	10,982	$320K	<0.01%	-5,036	Timeline
CTEXPROSHARES TR	13,861	$320K	<0.01%	+947	Timeline
UIVMVICTORY PORTFOLIOS II	6,368	$319K	<0.01%	-34,429	Timeline
DFGPDIMENSIONAL ETF TRUST	5,784	$319K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,671	$319K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,309	$318K	<0.01%	-1,980	Timeline
IRSIRSA INVERSIONES Y REP S A	27,980	$318K	<0.01%	-11,005	Timeline
WELLS FARGO & COWELLS FARGO & CO	248	$318K	<0.01%	new
UCCPROSHARES TR	7,519	$318K	<0.01%	new	Timeline
NOODLES & CONOODLES & CO	264,764	$318K	<0.01%	+183,095
SRCE1ST SOURCE CORP	5,301	$317K	<0.01%	+741	Timeline
BUFBINNOVATOR ETFS TRUST	10,032	$317K	<0.01%	new	Timeline
BKUIBNY MELLON ETF TRUST	6,338	$316K	<0.01%	+1,000	Timeline
IBBQINVESCO EXCH TRADED FD TR II	13,283	$316K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	1,181	$316K	<0.01%	-9,266	Timeline
XARSPDR SERIES TRUST	2,006	$316K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	12,742	$316K	<0.01%	-69,373	Timeline
CINTCI&T INC	46,410	$315K	<0.01%	-71,354	Timeline
FFLVFIDELITY COVINGTON TRUST	14,321	$315K	<0.01%	new	Timeline
SRVRPACER FDS TR	9,793	$315K	<0.01%	+259	Timeline
CORNTEUCRIUM COMMODITY TR	17,015	$315K	<0.01%	-15,458	Timeline
RCSPIMCO STRATEGIC INCOME FD	40,898	$315K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	4,106	$314K	<0.01%	-9,220	Timeline
BDCBELDEN INC	2,680	$314K	<0.01%	-7,886	Timeline
TRMKTRUSTMARK CORP	9,859	$314K	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	28,597	$314K	<0.01%	+16,834	Timeline
FBKFB FINL CORP	6,676	$313K	<0.01%	-30,534	Timeline
TWINTWIN DISC INC	25,074	$313K	<0.01%	-18,949	Timeline
AMDLGRANITESHARES ETF TR	20,550	$312K	<0.01%	new	Timeline
MYFWFIRST WESTN FINL INC	15,618	$312K	<0.01%	-1,645	Timeline
TEOTELECOM ARGENTINA SA	41,416	$312K	<0.01%	-41,442	Timeline
HBIOHARVARD BIOSCIENCE INC	115,994	$312K	<0.01%	-9,375	Timeline
DEMWISDOMTREE TR	7,078	$312K	<0.01%	+3,873	Timeline
IMCGISHARES TR	4,261	$311K	<0.01%	-33,690	Timeline
GWRSGLOBAL WTR RES INC	24,669	$311K	<0.01%	+15,605	Timeline
APRTAIM ETF PRODUCTS TRUST	8,218	$310K	<0.01%	+850	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14,575	$310K	<0.01%	-125,967	Timeline
SCHBSCHWAB STRATEGIC TR	4,659	$310K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,625	$310K	<0.01%	+541	Timeline
ASAMER SPORTS INC	19,411	$310K	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	91,034	$310K	<0.01%	-11,677
KRMDKORU MEDICAL SYSTEMS INC	113,309	$309K	<0.01%	+20,826	Timeline
DGCBDIMENSIONAL ETF TRUST	5,635	$309K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	175,467	$309K	<0.01%	-356,352
CTBICOMMUNITY TR BANCORP INC	6,187	$307K	<0.01%	+4,685	Timeline
CGBDCARLYLE SECURED LENDING INC	18,102	$307K	<0.01%	-15,425	Timeline
WTBNWISDOMTREE TR	11,948	$307K	<0.01%	-11,080	Timeline
FTRBFEDERATED HERMES ETF TRUST	11,898	$307K	<0.01%	-5,479	Timeline
TIMBTIM S A	17,802	$307K	<0.01%	-45,343	Timeline
PSCUINVESCO EXCH TRADED FD TR II	5,058	$306K	<0.01%	-4,704	Timeline
BTUPEABODY ENGR CORP	11,509	$305K	<0.01%	-177,787	Timeline
BSEPINNOVATOR ETFS TRUST	7,238	$305K	<0.01%	+1,013	Timeline
ADMEETF SER SOLUTIONS	6,592	$305K	<0.01%	-7,544	Timeline
PALPROFICIENT AUTO LOGISTICS IN	21,469	$304K	<0.01%	-145,053	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	12,535	$304K	<0.01%	new	Timeline
NFLTETFIS SER TR I	13,180	$304K	<0.01%	-20,095	Timeline
BPRNPRINCETON BANCORP INC	8,196	$303K	<0.01%	+1,883	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	13,277	$303K	<0.01%	-489
BLTEBELITE BIO INC	6,460	$303K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	4,740	$303K	<0.01%	-74,540	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	15,057	$303K	<0.01%	new	Timeline
GAUGALIANO GOLD INC	212,521	$302K	<0.01%	+194,953	Timeline
ORRFORRSTOWN FINL SVCS INC	8,368	$301K	<0.01%	-25,318	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	65,408	$301K	<0.01%	+23,728
SGRYSURGERY PARTNERS INC	9,328	$301K	<0.01%	-118,960	Timeline
BKCHGLOBAL X FDS	6,390	$300K	<0.01%	+1,115	Timeline
FSCCFEDERATED HERMES ETF TRUST	11,538	$300K	<0.01%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	7,991	$300K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	8,791	$299K	<0.01%	new	Timeline
RFFCALPS ETF TR	5,187	$299K	<0.01%	-1,790	Timeline
PBDINVESCO EXCH TRADED FD TR II	21,294	$298K	<0.01%	-234	Timeline
GLATFELTER CORPGLATFELTER CORP	165,529	$298K	<0.01%	-17,875
TEMA ETF TRUSTTEMA ETF TRUST	12,558	$298K	<0.01%	-15,810
SUSAISHARES TR	2,473	$298K	<0.01%	-1,086	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	60,997	$298K	<0.01%	new
IHRTIHEARTMEDIA INC	160,782	$297K	<0.01%	+150,933	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	971,749	$297K	<0.01%	+80,771
QLVDFLEXSHARES TR	10,321	$297K	<0.01%	-7,908	Timeline
VIAVVIAVI SOLUTIONS INC	32,884	$297K	<0.01%	-392,265	Timeline
PCYOPURE CYCLE CORP	27,504	$296K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	11,630	$296K	<0.01%	new	Timeline
DJPBARCLAYS BANK PLC	9,182	$296K	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,263	$296K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	14,710	$296K	<0.01%	-10,810	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	9,027	$295K	<0.01%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	8,717	$295K	<0.01%	-6,176	Timeline
YLDELEGG MASON ETF INVT	5,851	$295K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	53,082	$295K	<0.01%	new	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	5,164	$294K	<0.01%	new	Timeline
ACGRAMERICAN CENTY ETF TR	5,318	$294K	<0.01%	+496	Timeline
XVOLTIDAL TRUST I	13,460	$294K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	104,979	$294K	<0.01%	+44,108	Timeline
IFRAISHARES TR	6,257	$294K	<0.01%	-15,858	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,310	$294K	<0.01%	-1,020	Timeline
YALAYALLA GROUP LTD	64,357	$292K	<0.01%	-5,149	Timeline
ALDXALDEYRA THERAPEUTICS INC	54,151	$292K	<0.01%	+44,587	Timeline
MOOVANECK ETF TRUST	3,864	$292K	<0.01%	-10,699	Timeline
TPORDIREXION SHARES ETF TRUST	8,860	$291K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	2,955	$291K	<0.01%	-4,873	Timeline
MIDEDBX ETF TR	9,429	$291K	<0.01%	+174	Timeline
LCFYWLOCAFY LIMITED	47,158	$291K	<0.01%	+5,754	Timeline
PIZINVESCO EXCH TRADED FD TR II	7,677	$291K	<0.01%	new	Timeline
SDOGALPS ETF TR	4,927	$291K	<0.01%	-10,776	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	13,961	$290K	<0.01%	-17,540	Timeline
MPXMARINE PRODS CORP	29,909	$290K	<0.01%	+29,151	Timeline
SAFTSAFETY INS GROUP INC	3,540	$290K	<0.01%	-13,665	Timeline
JMSBJOHN MARSHALL BANCORP INC	14,572	$288K	<0.01%	new	Timeline
ANEWPROSHARES TR	6,347	$288K	<0.01%	-277	Timeline
SCMSTELLUS CAP INVT CORP	20,992	$287K	<0.01%	-32,545	Timeline
STAGSTAG INDUSTRIAL INC	7,346	$287K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	2,282	$287K	<0.01%	-3,533	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,956	$287K	<0.01%	-32	Timeline
ITDEISHARES TR	8,975	$286K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	13,241	$286K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	101,850	$286K	<0.01%	-16,240	Timeline
DBEFDBX ETF TR	6,803	$286K	<0.01%	new	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	165,015	$285K	<0.01%	-79,675
BBINJ P MORGAN EXCHANGE TRADED F	4,527	$285K	<0.01%	-420	Timeline
EVERI HLDGS INCEVERI HLDGS INC	21,687	$285K	<0.01%	-658,243
GSBCGREAT SOUTHN BANCORP INC	4,971	$285K	<0.01%	new	Timeline
ITDDISHARES TR	9,038	$284K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	3,513	$284K	<0.01%	new	Timeline
NEONEOGENOMICS INC	19,226	$284K	<0.01%	new	Timeline
UNIYWISDOMTREE TR	5,661	$284K	<0.01%	-142,766	Timeline
QQMGINVESCO EXCH TRADED FD TR II	8,435	$282K	<0.01%	-25,946	Timeline
RYLDGLOBAL X FDS	17,446	$282K	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	402,525	$282K	<0.01%	+244,264
VNMVANECK ETF TRUST	22,000	$281K	<0.01%	-10,334	Timeline
BMARINNOVATOR ETFS TRUST	6,222	$280K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	8,447	$280K	<0.01%	-97,005	Timeline
FVCBFVCBANKCORP INC	21,433	$280K	<0.01%	-1,812	Timeline
PULTPUTNAM ETF TRUST	5,504	$279K	<0.01%	-3,735	Timeline
PSMRPACER FDS TR	10,195	$279K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	29,843	$279K	<0.01%	-15,257	Timeline
DOOBRP INC	4,684	$279K	<0.01%	-2,887	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	6,592	$279K	<0.01%	-6,397	Timeline
CVGICOMMERCIAL VEH GROUP INC	85,680	$278K	<0.01%	+6,604	Timeline
VIVTELEFONICA BRASIL SA	27,067	$278K	<0.01%	-74,157	Timeline
EAOKISHARES TR	10,491	$278K	<0.01%	-7,558	Timeline
DGICADONEGAL GROUP INC	18,777	$277K	<0.01%	new	Timeline
HAUZDBX ETF TR	11,813	$276K	<0.01%	-5,819	Timeline
GDIVHARBOR ETF TRUST	17,874	$276K	<0.01%	+1,834	Timeline
BIVVANGUARD BD INDEX FDS	3,519	$276K	<0.01%	new	Timeline
ATLOAMES NATL CORP	15,121	$276K	<0.01%	+8,939	Timeline
JANWAIM ETF PRODUCTS TRUST	8,366	$276K	<0.01%	-4,997	Timeline
SEGSEAPORT ENTMT GROUP INC	10,041	$275K	<0.01%	new	Timeline
EVSDMORGAN STANLEY ETF TRUST	5,404	$275K	<0.01%	new	Timeline
HYSABONDBLOXX ETF TRUST	17,903	$275K	<0.01%	new	Timeline
ZTENRBB FD INC	5,264	$274K	<0.01%	-1,354	Timeline
BEEZEA SERIES TRUST	8,405	$274K	<0.01%	new	Timeline
OBNDSSGA ACTIVE TR	10,338	$274K	<0.01%	new	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	6,717	$273K	<0.01%	-39,249	Timeline
BWTGETF OPPORTUNITIES TRUST	7,906	$272K	<0.01%	new	Timeline
HBTHBT FINL INC.	12,339	$270K	<0.01%	-8,102	Timeline
MSSSNORTHERN LTS FD TR IV	9,282	$269K	<0.01%	+1,145	Timeline
FNGSBANK OF MONTREAL	5,416	$268K	<0.01%	-8,011	Timeline
PSTPINNOVATOR ETFS TRUST	8,485	$268K	<0.01%	-2,047	Timeline
KRBNKRANESHARES TRUST	8,445	$267K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	65,290	$267K	<0.01%	+56,298	Timeline
CTRECARETRUST REIT INC	8,648	$267K	<0.01%	-92,687	Timeline
ESGDISHARES TR	3,168	$267K	<0.01%	+723	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	4,361	$267K	<0.01%	-1,682
PSTLPOSTAL REALTY TRUST INC	18,175	$266K	<0.01%	-33,286	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	5,346	$266K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	45,300	$266K	<0.01%	-416,755	Timeline
AGZISHARES TR	2,408	$266K	<0.01%	new	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	6,844	$265K	<0.01%	new	Timeline
LTRXLANTRONIX INC	64,263	$265K	<0.01%	-63,767	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	11,733	$264K	<0.01%	new
RBBNRIBBON COMMUNICATIONS INC	81,256	$264K	<0.01%	-154,423	Timeline
CPFCENTRAL PAC FINL CORP	8,931	$264K	<0.01%	new	Timeline
WCBRWISDOMTREE TR	10,348	$263K	<0.01%	new	Timeline
GURUGLOBAL X FDS	5,470	$262K	<0.01%	new	Timeline
BZUNBAOZUN INC	73,140	$262K	<0.01%	-21,853	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	34,519	$262K	<0.01%	-558,664	Timeline
JPMorgan BetaBuilders US TI…JPMorgan BetaBuilders US TIPS 0-5…	2,654	$262K	<0.01%	new
MIGVANECK ETF TRUST	11,871	$261K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	20,808	$261K	<0.01%	-578,574	Timeline
MTGMGIC INVT CORP WIS	10,176	$261K	<0.01%	-8,942	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	3,064	$260K	<0.01%	-3,809	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	46,146	$260K	<0.01%	new
XTENBONDBLOXX ETF TRUST	5,362	$260K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	49,560	$259K	<0.01%	+23,665
VMDVIEMED HEALTHCARE INC	35,161	$258K	<0.01%	-37,039	Timeline
MIRMIRION TECHNOLOGIES INC	23,262	$258K	<0.01%	new	Timeline
UREPROSHARES TR	3,367	$256K	<0.01%	-2,885	Timeline
OKLOOKLO INC	31,680	$256K	<0.01%	-14,321	Timeline
QAINYLIM ETF TR	7,971	$256K	<0.01%	-32,161	Timeline
SDRLSEADRILL LTD	6,419	$255K	<0.01%	new	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	4,998	$255K	<0.01%	+3	Timeline
FEIGFLEXSHARES TR	6,002	$255K	<0.01%	-8,911	Timeline
BRRRCOINSHARES BITCOIN ETF	14,150	$254K	<0.01%	-8,767	Timeline
LRMRLARIMAR THERAPEUTICS INC	38,807	$254K	<0.01%	+34,618	Timeline
BABINVESCO EXCH TRADED FD TR II	9,201	$254K	<0.01%	-6,146	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	68,818	$253K	<0.01%	+7,589	Timeline
APIAGORA INC	104,926	$253K	<0.01%	+65,464	Timeline
ALVOALVOTECH	21,249	$253K	<0.01%	new	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	2,710	$253K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,277	$253K	<0.01%	-26,349	Timeline
DVALFRANKLIN TEMPLETON ETF TR	17,809	$253K	<0.01%	-20,214	Timeline
MSFDDIREXION SHARES ETF TRUST	18,614	$252K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	5,177	$252K	<0.01%	-2,419	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	13,618	$252K	<0.01%	-81,080	Timeline
URNJSPROTT FDS TR	11,403	$252K	<0.01%	-8,775	Timeline
LDILOANDEPOT INC	92,178	$252K	<0.01%	+6,803	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	6,597	$251K	<0.01%	new
PJBFPGIM ETF TR	4,080	$251K	<0.01%	new	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	6,212	$251K	<0.01%	new
NFENEW FORTRESS ENERGY INC	27,524	$250K	<0.01%	-259,512	Timeline
ESCAESCALADE INC	17,780	$250K	<0.01%	+9,196	Timeline
XHSSPDR SERIES TRUST	2,577	$250K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	3,648	$249K	<0.01%	new	Timeline
HQIHIREQUEST INC	17,583	$249K	<0.01%	+3,241	Timeline
TSMETHRIVENT ETF TRUST	6,791	$249K	<0.01%	-296	Timeline
EVANS BANCORP INCEVANS BANCORP INC	6,379	$249K	<0.01%	-7,496
INMBINMUNE BIO INC	46,116	$249K	<0.01%	+15,426	Timeline
SGASAGA COMMUNICATIONS INC	17,305	$248K	<0.01%	-10,811	Timeline
EMX RTY CORPEMX RTY CORP	139,466	$248K	<0.01%	+33,706
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	15,235	$248K	<0.01%	new
STVNSTEVANATO GROUP S P A	12,391	$248K	<0.01%	-95,069	Timeline
KMDAKAMADA LTD	46,129	$248K	<0.01%	+15,825	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	9,160	$247K	<0.01%	new
SOVFELEVATION SERIES TRUST	8,137	$247K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	115,872	$247K	<0.01%	+86,965	Timeline
INFINERA CORPINFINERA CORP	36,559	$247K	<0.01%	new
DLHCDLH HLDGS CORP	26,319	$246K	<0.01%	-48,184	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,087	$246K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	12,853	$246K	<0.01%	new
Atossa Therapeutics IncAtossa Therapeutics Inc	161,899	$246K	<0.01%	-39,599
RSVRRESERVOIR MEDIA INC	30,281	$246K	<0.01%	-43,167	Timeline
OBILRBB FD INC	4,885	$246K	<0.01%	-7,011	Timeline
ASYSAMTECH SYS INC	42,296	$245K	<0.01%	+7,458	Timeline
BCPCBALCHEM CORP	1,392	$245K	<0.01%	-13,123	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	4,745	$245K	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	14,200	$245K	<0.01%	-23,609	Timeline
FLLFULL HSE RESORTS INC	48,738	$245K	<0.01%	+8,851	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	3,540	$244K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	71,521	$244K	<0.01%	+71,493	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	42,843	$244K	<0.01%	+25,263
PPSIPIONEER PWR SOLUTIONS INC	51,863	$243K	<0.01%	+43,461	Timeline
MCBSMETROCITY BANKSHARES INC	7,903	$242K	<0.01%	-9,014	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	125,965	$242K	<0.01%	-16,088	Timeline
KONGETF OPPORTUNITIES TRUST	8,312	$242K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	17,673	$241K	<0.01%	-20,697	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	10,974	$241K	<0.01%	+7,819
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	7,598	$241K	<0.01%	+354
INTGINTERGROUP CORP	16,025	$241K	<0.01%	+306	Timeline
TMFCRBB FD INC	4,275	$240K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	5,362	$240K	<0.01%	-31,580	Timeline
SEPQLISTED FDS TR	10,348	$240K	<0.01%	0	Timeline
AIEQAMPLIFY ETF TR	6,397	$240K	<0.01%	+877	Timeline
PSDMPGIM ETF TR	4,661	$240K	<0.01%	-4,752	Timeline
DWMWISDOMTREE TR	4,162	$240K	<0.01%	-4,108	Timeline
QVMMINVESCO EXCH TRADED FD TR II	8,287	$240K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	28,686	$239K	<0.01%	-10,793
JIREJ P MORGAN EXCHANGE TRADED F	3,622	$239K	<0.01%	new	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	7,248	$239K	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	7,297	$239K	<0.01%	new	Timeline
SUSLISHARES TR	2,351	$239K	<0.01%	-30,043	Timeline
DBXDROPBOX INC	9,384	$239K	<0.01%	-1,024,384	Timeline
UHGUNITED HOMES GROUP INC	38,863	$239K	<0.01%	new	Timeline
KINSKINGSTONE COS INC	26,077	$239K	<0.01%	+8,639	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,176	$238K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	20,964	$238K	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,437	$238K	<0.01%	-16,099
BHBIGLARI HLDGS INC	1,380	$237K	<0.01%	new	Timeline
BKGIBNY MELLON ETF TRUST	7,291	$237K	<0.01%	-33,872	Timeline
MAYTAIM ETF PRODUCTS TRUST	7,281	$237K	<0.01%	0	Timeline
MKORMATTHEWS ASIA FDS	9,197	$237K	<0.01%	-174,681	Timeline
BZKANZHUN LIMITED	13,622	$236K	<0.01%	-312,734	Timeline
ETHWBITWISE ETHEREUM ETF	12,680	$236K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,438	$236K	<0.01%	new	Timeline
SIMAUSIM ACQUISITION CORP. I	23,487	$236K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	40,849	$236K	<0.01%	-10,897	Timeline
COWSAMPLIFY ETF TR	7,936	$236K	<0.01%	new	Timeline
DISOTIDAL TRUST II	14,367	$235K	<0.01%	+1,255	Timeline
MITKMITEK SYS INC	27,120	$235K	<0.01%	-40,066	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	8,940	$235K	<0.01%	new
EVREVERCORE INC	927	$235K	<0.01%	-379,218	Timeline
LIVELIVE VENTURES INC	15,155	$234K	<0.01%	new	Timeline
PSQOPALMER SQUARE FUNDS TR	11,600	$234K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	6,164	$233K	<0.01%	-6,168	Timeline
BKIEBNY MELLON ETF TRUST	2,937	$233K	<0.01%	-31,969	Timeline
MODLVICTORY PORTFOLIOS II	5,899	$232K	<0.01%	new	Timeline
TSMYTIDAL TRUST II	11,905	$232K	<0.01%	new	Timeline
BNDINEOS ETF TRUST	4,745	$231K	<0.01%	-1,989	Timeline
ACESALPS ETF TR	7,843	$231K	<0.01%	new	Timeline
TGTREDEGAR CORP	31,622	$231K	<0.01%	-8,303	Timeline
PMTSCPI CARD GROUP INC	8,276	$230K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	4,901	$230K	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	41,893	$229K	<0.01%	+10,358	Timeline
RWXSPDR INDEX SHS FDS	8,310	$229K	<0.01%	new	Timeline
METCBRAMACO RES INC	21,285	$229K	<0.01%	+7,171	Timeline
OPTZADVISOR MANAGED PORTFOLIOS	8,002	$229K	<0.01%	-5,400	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	35,992	$229K	<0.01%	-31,169
GHYGISHARES INC	4,999	$229K	<0.01%	+58	Timeline
AXTIAXT INC	94,501	$229K	<0.01%	+59,807	Timeline
PLBCPLUMAS BANCORP	5,600	$228K	<0.01%	-4,218	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	3,397	$228K	<0.01%	new
STERLING CHECK CORPSTERLING CHECK CORP	13,637	$228K	<0.01%	-4,348
METVLISTED FDS TR	16,898	$228K	<0.01%	+1,282	Timeline
LTBRLIGHTBRIDGE CORP	81,368	$228K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	35,922	$227K	<0.01%	-45,977	Timeline
CLBKCOLUMBIA FINL INC	13,316	$227K	<0.01%	-10,508	Timeline
TZOOTRAVELZOO	18,849	$227K	<0.01%	-94,397	Timeline
ESPESPEY MFG & ELECTRS CORP	7,543	$227K	<0.01%	new	Timeline
TXTERNIUM SA	6,145	$227K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,030	$226K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	79,339	$226K	<0.01%	+17,761	Timeline
BAMUNORTHERN LTS FD TR IV	8,918	$226K	<0.01%	new	Timeline
USRTISHARES TR	3,657	$225K	<0.01%	-20,080	Timeline
INVEINVE TECHNOLOGIES INC	63,727	$225K	<0.01%	-8,548	Timeline
TET1 ENERGY INC	231,497	$225K	<0.01%	+210,384	Timeline
TGBTASEKO MINES LTD	89,004	$224K	<0.01%	new	Timeline
IWLGNYLIM ACTIVE ETF TR	4,925	$224K	<0.01%	-2,047	Timeline
KOMPSPDR SERIES TRUST	4,531	$224K	<0.01%	-4,353	Timeline
BSRRSIERRA BANCORP	7,730	$223K	<0.01%	new	Timeline
HFNDTIDAL TRUST I	9,978	$223K	<0.01%	-407	Timeline
CBANCOLONY BANKCORP INC	14,356	$223K	<0.01%	-695	Timeline
OSBCOLD SECOND BANCORP INC DEL	14,242	$222K	<0.01%	-43,191	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,373	$222K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	174	$222K	<0.01%	new
EIRLISHARES TR	3,228	$221K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	9,742	$221K	<0.01%	-4,494	Timeline
INTRINTER & CO INC	33,217	$221K	<0.01%	-27,488	Timeline
PXHINVESCO EXCH TRADED FD TR II	10,076	$221K	<0.01%	-167,409	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,777	$221K	<0.01%	new	Timeline
EMGFISHARES INC	4,441	$221K	<0.01%	-357	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	10,136	$221K	<0.01%	new	Timeline
PHIPLDT INC	8,204	$221K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	133,616	$220K	<0.01%	-1,388,161	Timeline
PSTPROSHARES TR	10,147	$220K	<0.01%	+3,029	Timeline
ICAD INCICAD INC	140,602	$220K	<0.01%	+83,998
FDISFIDELITY COVINGTON TRUST	2,485	$220K	<0.01%	-52,427	Timeline
XDQQINNOVATOR ETFS TRUST	6,870	$220K	<0.01%	+100	Timeline
EMHCSPDR SERIES TRUST	8,743	$220K	<0.01%	new	Timeline
ARLUAIM ETF PRODUCTS TRUST	8,150	$219K	<0.01%	new	Timeline
BTMDBIOTE CORP	39,254	$219K	<0.01%	-36,334	Timeline
JSMDJANUS DETROIT STR TR	3,015	$219K	<0.01%	-18,024	Timeline
ZDGEZEDGE INC	59,108	$219K	<0.01%	+6,847	Timeline
EUSBISHARES TR	4,923	$218K	<0.01%	new	Timeline
TSLGRANITESHARES ETF TR	20,116	$218K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,604	$217K	<0.01%	new	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	46,614	$217K	<0.01%	+30,098	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	6,514	$217K	<0.01%	-3,750	Timeline
NGNOVAGOLD RESOURCES INC	52,627	$216K	<0.01%	-61,984	Timeline
TRXTRX GOLD CORPORATION	549,460	$215K	<0.01%	+348,726	Timeline
MBSFVALUED ADVISERS TR	8,400	$215K	<0.01%	new	Timeline
CCSOTIDAL TRUST II	10,391	$215K	<0.01%	new	Timeline
ROMOSTRATEGY SHS	6,839	$215K	<0.01%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	4,329	$215K	<0.01%	new	Timeline
PROFPROFOUND MED CORP	26,945	$214K	<0.01%	new	Timeline
TACKCAPITOL SER TR	7,620	$214K	<0.01%	new	Timeline
LAWCS DISCO INC	36,455	$214K	<0.01%	-23,331	Timeline
ORAORMAT TECHNOLOGIES INC	2,785	$214K	<0.01%	-172,753	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	9,603	$214K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,418	$214K	<0.01%	-686
CLOABLACKROCK ETF TRUST II	4,115	$214K	<0.01%	-64,569	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	7,699	$214K	<0.01%	+2

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 8,407. All 8,407

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	64,248,600	$36.9B	+10,179,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	36,507,400	$20.9B	+2,522,800
QQQINVESCO QQQ TR COM	put	34,619,500	$16.9B	-4,804,400
QQQINVESCO QQQ TR COM	call	31,573,700	$15.4B	+2,488,800
NVDANVIDIA CORPORATION COM	call	118,712,400	$14.4B	-29,834,200
NVDANVIDIA CORPORATION COM	put	101,996,900	$12.4B	-28,025,000
TSLATESLA INC COM	call	37,264,200	$9.75B	-4,441,500
IWMISHARES TR SHS	put	42,467,800	$9.38B	+5,886,800
AAPLAPPLE INC COM	call	39,665,000	$9.24B	+3,263,900
METAMETA PLATFORMS INC COM	call	13,591,400	$7.78B	+1,162,700
TSLATESLA INC COM	put	27,078,700	$7.08B	+621,400
AAPLAPPLE INC COM	put	28,855,100	$6.72B	+4,774,000
MSFTMICROSOFT CORP COM	call	13,974,800	$6.01B	+327,200
IWMISHARES TR SHS	call	22,337,400	$4.93B	-8,742,000
METAMETA PLATFORMS INC COM	put	8,485,600	$4.86B	+378,300
MSFTMICROSOFT CORP COM	put	9,573,300	$4.12B	-505,300
AMZNAMAZON COM INC COM	put	17,401,800	$3.24B	-317,700
AMZNAMAZON COM INC COM	call	16,968,000	$3.16B	-2,830,800
AMDADVANCED MICRO DEVICES INC COM	call	15,164,600	$2.49B	+505,200
GOOGLALPHABET INC COM	call	13,109,400	$2.17B	+1,525,100
NFLXNETFLIX INC. COM	put	2,937,900	$2.08B	+235,200
GLDSPDR GOLD TR GOLD SHS	call	8,533,100	$2.07B	+3,096,400
MSTRSTRATEGY INC Stock	put	12,031,500	$2.03B	+10,645,100
AMDADVANCED MICRO DEVICES INC COM	put	12,344,700	$2.03B	-2,671,500
EEMISHARES TR MSCI EMG MKT ETF	put	43,949,100	$2.02B	+18,599,100
AVGOBROADCOM INC COM	put	11,664,500	$2.01B	+10,223,600
AVGOBROADCOM INC COM	call	11,422,300	$1.97B	+9,988,000
NFLXNETFLIX INC. COM	call	2,698,900	$1.91B	+52,400
FXIISHARES TR CHINA LG-CAP ETF	call	58,846,500	$1.87B	+36,066,600
HYGISHARES TR IBOXX HI YD ETF	put	22,994,500	$1.85B	-12,095,900
BKNGBOOKING HOLDINGS INC COM	call	384,400	$1.62B	+82,300
LLYELI LILLY & CO COM	call	1,823,600	$1.62B	+517,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	14,919,800	$1.58B	+4,955,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,772,100	$1.57B	+336,100
BKNGBOOKING HOLDINGS INC COM	put	361,600	$1.52B	+50,100
GOOGLALPHABET INC COM	put	8,929,100	$1.48B	+378,900
SMHVANECK ETF TRUST COM	put	6,031,400	$1.48B	+2,329,200
COINCOINBASE GLOBAL INC Stock	call	8,112,200	$1.45B	+3,223,500
TLTISHARES TR 20 YR TR BD ETF	call	14,638,000	$1.44B	-1,959,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,577,400	$1.4B	+124,100
SMHVANECK ETF TRUST COM	call	5,577,700	$1.37B	+566,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,907,500	$1.34B	+528,800
TLTISHARES TR 20 YR TR BD ETF	put	13,505,900	$1.32B	-374,500
EEMISHARES TR MSCI EMG MKT ETF	call	28,098,100	$1.29B	+3,718,800
GLDSPDR GOLD TR GOLD SHS	put	5,265,100	$1.28B	+2,383,900
LLYELI LILLY & CO COM	put	1,441,700	$1.28B	+249,500
MSTRSTRATEGY INC Stock	call	7,456,500	$1.26B	+6,989,900
PDDPDD HOLDINGS INC ADR	call	9,089,100	$1.23B	+3,007,100
GOOGALPHABET INC COM	call	7,273,900	$1.22B	-3,043,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,814,600	$1.18B	-60,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,964,000	$1.16B	+3,478,200
JPMJPMORGAN CHASE & CO COM	put	5,413,900	$1.14B	-459,900
GOOGALPHABET INC COM	put	6,396,300	$1.07B	-1,855,200
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	2,455,300	$1.02B	+873,500
PANWPALO ALTO NETWORKS INC COM	put	2,937,700	$1B	+89,600
GSGOLDMAN SACHS GROUP INC COM	put	2,027,900	$1B	+102,700
ADBEADOBE INC COM	put	1,934,600	$1B	+92,000
WMTWALMART INC COM	call	12,059,800	$974M	+2,781,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	5,606,200	$974M	+245,700
DISDISNEY WALT CO COM	put	10,087,800	$970M	+3,325,500
UNHUNITEDHEALTH GROUP INC COM	call	1,604,200	$938M	+153,000
ADBEADOBE INC COM	call	1,793,100	$928M	-48,000
DISDISNEY WALT CO COM	call	9,612,900	$925M	+5,363,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	2,214,300	$922M	+462,800
CRWDCROWDSTRIKE HLDGS INC COM	call	3,168,000	$889M	+1,668,400
MUMICRON TECHNOLOGY INC COM	put	8,367,700	$868M	+1,307,900
PDDPDD HOLDINGS INC ADR	put	6,317,400	$852M	+1,686,700
BABOEING CO COM	put	5,583,100	$849M	+252,300
XOMEXXON MOBIL CORP COM	call	7,113,460	$834M	+978,656
MUMICRON TECHNOLOGY INC COM	call	7,671,700	$796M	+1,224,100
COINCOINBASE GLOBAL INC Stock	put	4,399,000	$784M	+1,408,400
GSGOLDMAN SACHS GROUP INC COM	call	1,559,200	$772M	-187,700
PANWPALO ALTO NETWORKS INC COM	call	2,254,300	$771M	-162,100
INTCINTEL CORP COM	put	32,148,000	$754M	+8,186,600
NKENIKE INC COM	call	8,348,800	$738M	+3,052,800
HDHOME DEPOT INC COM	call	1,815,900	$736M	+195,400
CCITIGROUP INC COM	call	11,519,700	$721M	+1,163,600
UNHUNITEDHEALTH GROUP INC COM	put	1,233,200	$721M	+372,900
ARMARM HOLDINGS PLC SPONSORED ADS	put	5,032,900	$720M	-57,100
PFEPFIZER INC COM	put	24,826,600	$718M	-4,764,000
JPMJPMORGAN CHASE & CO COM	call	3,395,100	$716M	-1,183,200
FSLRFIRST SOLAR INC Stock	put	2,868,500	$716M	-531,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,548,400	$713M	+147,600
HYGISHARES TR IBOXX HI YD ETF	call	8,835,200	$709M	-1,454,300
PYPLPAYPAL HLDGS INC STOK	call	9,063,300	$707M	+967,800
BABOEING CO COM	call	4,638,500	$705M	-1,008,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,514,000	$705M	+1,022,700
GEGE AEROSPACE COM	call	3,709,700	$700M	+331,700
QCOMQUALCOMM INC COM	put	4,077,100	$693M	-830,500
LQDISHARES TR SHS	call	5,972,900	$675M	+2,135,900
IEFISHARES TR 7-10 YR TRSY BD	put	6,855,100	$673M	+761,900
VVISA INC COM	call	2,417,400	$665M	+266,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	11,466,400	$661M	-8,633,800
JNJJOHNSON & JOHNSON COM	call	4,016,600	$651M	+1,370,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	17,320,900	$644M	+4,006,800
ORCLORACLE CORP COM	call	3,768,500	$642M	-98,300
CRMSALESFORCE INC COM	call	2,344,400	$642M	-1,415,900
XOMEXXON MOBIL CORP COM	put	5,416,416	$635M	+806,056
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	10,999,000	$634M	-5,713,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,448,700	$613M	-209,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	81,000,000	$112M	+6,000,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	1,800,000	$109M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	70,000,000	$100M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	46,100,000	$92.4M	+1,100,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	60,000,000	$78M	+20,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	58,371,000	$69.5M	+45,171,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	32,500,000	$64.5M	-7,500,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	61,332,000	$58.7M	-34,150,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	37,500,000	$55.2M	-42,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	47,500,000	$54.4M	+1,535,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	35,000,000	$51.3M	-3,750,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	29,500,000	$49.7M	+6,000,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	40,119,000	$48.9M	-25,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	45,000,000	$45.8M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	30,000,000	$45M	+5,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	30,000,000	$40.7M	-3,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	35,000,000	$39M	-5,000,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	20,000,000	$37.7M	-10,875,000
LIVENT CORPLIVENT CORP BOND	principal	35,000,000	$37.1M	-26,250,000
NUTANIX INCNUTANIX INC Convertible	principal	30,000,000	$35.9M	+5,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	21,703,000	$34.3M	-2,435,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	29,000,000	$34M	new
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	700,000	$31.4M	-496,985
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	33,665,000	$31.3M	+4,263,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	29,500,000	$30.5M	-3,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	25,000,000	$30M	+19,000,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	20,000,000	$29M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	22,500,000	$27.5M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$25.9M	-37,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	16,368,000	$24.9M	+1,768,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,637,000	$23.6M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	25,000,000	$23M	-12,000,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	17,878,000	$22.3M	+4,878,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	20,000,000	$21.6M	-20,000,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	15,000,000	$21.4M	+5,000,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	15,000,000	$20.5M	-28,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	20,000,000	$19.9M	+6,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	20,000,000	$19.6M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,510,000	$19.5M	+6,010,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	15,000,000	$18.6M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	20,000,000	$18.5M	+6,500,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	18,500,000	$18.4M	-11,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	15,000,000	$18.3M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	10,000,000	$18M	-30,000,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	18,599,000	$17.8M	+3,600,000
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$17M	-17,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,000,000	$16.3M	+5,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	17,500,000	$16.2M	0
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$16M	-20,500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	13,850,000	$15.5M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	10,000,000	$14.1M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	15,000,000	$13.8M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	14,500,000	$12.6M	-10,500,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	15,000,000	$12M	-8,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,500,000	$11.6M	+8,950,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	9,000,000	$11.5M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	10,000,000	$10M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,000,000	$9.97M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	10,000,000	$9.84M	+8,500,000
Dropbox IncDropbox Inc Convertible bond	principal	10,000,000	$9.7M	-500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,000,000	$9.67M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	5,000,000	$9.01M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	8,000,000	$8.35M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,500,000	$8.01M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,000,000	$6.03M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,000,000	$5.8M	-15,000,000
BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Shares	principal	100,000	$5.62M	-75,050
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,715,000	$5.62M	0
GUESS INCGUESS INC BOND	principal	5,000,000	$5.54M	-5,000,000
ITRON INCITRON INC NOTE 3/1	principal	5,000,000	$5.24M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	5,000,000	$4.44M	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	5,000,000	$4.37M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	4,335,000	$4.21M	-26,200,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	5,000,000	$3.52M	-10,500,000
CABLE ONE INCCABLE ONE INC NOTE	principal	4,000,000	$3.23M	-2,000,000
Shopify IncShopify Inc Convertible bond	principal	2,500,000	$2.41M	-22,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	5,000,000	$2M	-11,268,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	7,895	$366K	new
NEENEXTERA ENERGY INC CMN	principal	6,449	$358K	-1,593,551
CHART INDS INCCHART INDS INC 6.75DP CNV PFD B	principal	5,008	$252K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,710. All 1,710

Security	Shares before	Value before	Type
DPZDOMINOS PIZZA INC	427,556	$221M	shares
NVRNVR INC	22,239	$169M	shares
EIXEDISON INTL	2,158,394	$155M	shares
FICOFAIR ISAAC CORP	87,405	$130M	shares
ALCALCON AG	1,445,869	$129M	shares
DEDEERE & CO	294,565	$110M	shares
SPSBSPDR SERIES TRUST	3,631,382	$108M	shares
YUMYUM BRANDS INC	770,816	$102M	shares
UDRUDR INC	2,393,463	$98.5M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,370,470	$96.8M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	32,547,000	$94.5M	principal
FERGUSON PLCFERGUSON PLC	380,400	$73.7M	shares
NATERA INCNATERA INC	25,000,000	$71.2M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	20,006,576	$61.2M	shares
PHMPULTE GROUP INC	503,974	$55.5M	shares
RVTYREVVITY INC	489,610	$51.3M	shares
SLABSILICON LABORATORIES INC	441,423	$48.8M	shares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	49,438,000	$48.4M	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	45,880,000	$47.3M	principal
ZTSZOETIS INC	261,279	$45.3M	shares
AZEK CO INCAZEK CO INC	1,040,311	$43.8M	shares
ETSYETSY INC	727,407	$42.9M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	279,504	$42M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	955,818	$39.1M	shares
NRGNRG ENERGY INC	498,252	$38.8M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,725,965	$38.2M	shares
WRBBERKLEY W R CORP	461,793	$36.3M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,710,000	$35.2M	call
INSMED INCINSMED INC	15,755,000	$33.3M	principal
IBBISHARES TR	217,695	$29.9M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	27,710,000	$29.9M	principal
AZOAUTOZONE INC	9,811	$29.1M	shares
HWCHANCOCK WHITNEY CORPORATION	605,074	$28.9M	shares
CMSCMS ENERGY CORP	463,786	$27.6M	shares
BKUBANKUNITED INC	838,500	$24.5M	shares
LNTHLANTHEUS HLDGS INC	302,974	$24.3M	shares
TGNATEGNA INC	1,736,503	$24.2M	shares
IGSBISHARES TR	458,503	$23.5M	shares
WESTROCK COWESTROCK CO	433,764	$21.8M	shares
PIIMPINJ INC	132,074	$20.7M	shares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	12,901,348	$20.6M	principal
BLOCK INCBLOCK INC	20,500,000	$19.8M	principal
PROS HOLDINGS INCPROS HOLDINGS INC	20,000,000	$19.5M	principal
PWRQUANTA SVCS INC	75,884	$19.3M	shares
HALOHALOZYME THERAPEUTICS INC	347,699	$18.2M	shares
CTRICENTURI HOLDINGS INC	924,603	$18M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	20,466,000	$16.8M	principal
LOARLOAR HOLDINGS INC	300,000	$16M	shares
NOVA LTDNOVA LTD	5,037,000	$15.8M	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	17,000,000	$15.6M	principal
SOXSDIREXION DAILY SEMI BEAR 3X	681,281	$15.5M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	332,761	$15.1M	shares
Eagle Bulk Shipping IncEagle Bulk Shipping Inc	7,100,000	$14.9M	principal
TEMTEMPUS AI INC	418,575	$14.7M	shares
IEFAISHARES TR	199,436	$14.5M	shares
USOUNITED STS OIL FD LP	175,784	$14M	shares
CRSCARPENTER TECHNOLOGY CORP	126,801	$13.9M	shares
ROSTROSS STORES INC	94,858	$13.8M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	12,218,000	$13.5M	principal
UCONFIRST TR EXCHNG TRADED FD VI	542,728	$13.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	83,900	$12.6M	call
FLGBFRANKLIN TEMPLETON ETF TR	479,709	$12.6M	shares
FIVE9 INCFIVE9 INC	13,020,000	$12.4M	principal
WBTNWEBTOON ENTMT INC	530,821	$12.1M	shares
ENCORE WIRE CORPENCORE WIRE CORP	41,000	$11.9M	call
TMDXTRANSMEDICS GROUP INC	78,134	$11.8M	shares
LAZLAZARD INC	307,548	$11.7M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,064,550	$11.6M	put
DFICDIMENSIONAL ETF TRUST	375,658	$9.88M	shares
ADNTADIENT PLC	398,519	$9.85M	shares
ALHCALIGNMENT HEALTHCARE INC	1,257,276	$9.83M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	233,000	$9.53M	put
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	9,350,000	$9.27M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	133,673	$9.16M	shares
IGHGPROSHARES TR	114,570	$8.74M	shares
SITE CENTERS CORPSITE CENTERS CORP	600,736	$8.71M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	699,200	$8.69M	call
FERGUSON PLCFERGUSON PLC	44,700	$8.66M	put
LYFT INCLYFT INC	8,872,000	$8.55M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,644,700	$8.52M	put
Shift4 Payments IncShift4 Payments Inc	7,500,000	$8.39M	principal
MTBM & T BK CORP	54,316	$8.22M	shares
ENCORE WIRE CORPENCORE WIRE CORP	27,200	$7.88M	put
BOWBOWHEAD SPECIALTY HLDGS INC	307,972	$7.8M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	285,886	$7.73M	shares
IQDFFLEXSHARES TR	307,888	$7.66M	shares
OIO-I GLASS INC	687,241	$7.65M	shares
CVSACOVISTA INC	102,061	$6.96M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	447,800	$6.94M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,920,000	$6.67M	principal
RNAMAVIDITY BIOSCIENCES INC	160,777	$6.57M	shares
KOSKOSMOS ENERGY LTD	1,177,442	$6.52M	shares
OIL STS INTL INCOIL STS INTL INC	6,614,000	$6.33M	principal
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	388,800	$6.24M	put
CNHCNH INDL N V	587,157	$5.95M	shares
DONWISDOMTREE TR	124,561	$5.83M	shares
ENGNENGENE HOLDINGS INC	613,292	$5.78M	shares
ASANASANA INC	410,473	$5.74M	shares
STNESTONECO LTD	472,275	$5.66M	shares
AGYSAGILYSYS INC	54,175	$5.64M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011767	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC